NYSE:WHD
Cactus, Inc.
- Stock
Last Close
59.98
26/07 20:00
Market Cap
3.45B
Beta: 1.94
Volume Today
1.17M
Avg: 583.96K
PE Ratio
17.62
PFCF: 13.06
Dividend Yield
1.12%
Payout:29.48%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.22M - | -8.18M 138.52% | 66.55M 913.93% | 150.28M 125.83% | 156.30M 4.01% | 59.22M 62.12% | 67.47M 13.94% | 145.12M 115.09% | 169.17M 16.57% | |
depreciation and amortization | 20.58M - | 21.24M 3.21% | 23.27M 9.56% | 30.15M 29.57% | 38.85M 28.86% | 40.52M 4.29% | 36.31M 10.39% | 34.12M 6.02% | 65.05M 90.61% | |
deferred income tax | 64K - | 132K 106.25% | 220K 66.67% | 15.20M 6,809.55% | 25.40M 67.11% | 6.95M 72.65% | 4.83M 30.50% | 25.30M 423.90% | 17.34M 31.45% | |
stock based compensation | 359K - | 361K 0.56% | 361K 0% | 4.70M 1,203.05% | 7.00M 48.70% | 8.60M 22.93% | 8.62M 0.24% | 10.63M 23.33% | 18.11M 70.30% | |
change in working capital | 432K - | 8.45M 1,855.32% | -58.78M 795.82% | -40.08M 31.82% | -6.56M 83.62% | 38.88M 692.41% | -45.45M 216.91% | -89.45M 96.80% | 5.27M 105.89% | |
accounts receivables | 12.83M - | 509K 96.03% | -50.09M 9,941.65% | -8.11M 83.82% | 4.20M 151.87% | 44.83M 966.34% | -45.49M 201.48% | -49.35M 8.48% | -11.86M 75.97% | |
inventory | 10.56M - | 4.13M 60.94% | -28.28M 785.39% | -38.23M 35.18% | -17.59M 53.98% | 18.20M 203.46% | -36.08M 298.25% | -44.89M 24.41% | 41.92M 193.39% | |
accounts payables | -18.70M - | 5.01M 126.81% | 19.50M 289.01% | 7.65M 60.77% | -607K 107.93% | -19.43M 3,101.65% | 22.28M 214.65% | 5.80M 73.96% | 8.71M 50.09% | |
other working capital | -4.26M - | -1.20M 71.76% | 92K 107.65% | -1.40M 1,616.30% | 7.43M 632.76% | -4.72M 163.46% | 13.84M 393.45% | -1.02M 107.36% | -33.50M 3,191.16% | |
other non cash items | 3.27M - | 1.97M 39.72% | 3.08M 56.55% | 6.92M 124.29% | -11.36M 264.23% | -10.78M 5.09% | -8.01M 25.68% | -7.84M 2.20% | 65.35M 933.81% | |
net cash provided by operating activities | 45.93M - | 23.98M 47.80% | 34.71M 44.76% | 167.18M 381.69% | 209.63M 25.39% | 143.38M 31.60% | 63.76M 55.53% | 117.88M 84.89% | 340.28M 188.66% | |
investments in property plant and equipment | -25.28M - | -21.72M 14.08% | -32.08M 47.70% | -70.05M 118.36% | -59.70M 14.77% | -24.49M 58.98% | -13.94M 43.09% | -28.29M 102.96% | -43.98M 55.45% | |
acquisitions net | 3.75M - | 6.35M 69.00% | 2.31M 63.66% | 2.75M 19.47% | -610.82M 22,271.18% | |||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 1.86M - | 4.36M 134.70% | 1.40M 67.82% | 1.90M 35.26% | -1 - | |||||
net cash used for investing activites | -23.42M - | -17.36M 25.89% | -30.68M 76.74% | -68.15M 122.16% | -55.95M 17.91% | -18.15M 67.56% | -11.63M 35.90% | -25.54M 119.51% | -654.79M 2,464.20% | |
debt repayment | -10.53M - | -8.12M 22.89% | -5.31M 34.54% | -254.80M 4,695.84% | -7.48M 97.06% | -5.32M 28.96% | -5.21M 2.11% | -6.05M 16.33% | -14.59M 140.89% | |
common stock issued | 828.17M - | 8.39M 98.99% | 17.75M 111.50% | 13.03M 26.62% | 169.88M - | |||||
common stock repurchased | -1.55M - | -1.45M 6.71% | -3.28M 127.20% | -4.56M 38.99% | -5.25M 15.03% | |||||
dividends paid | -12.23M - | -2.06M 83.20% | -31.85M - | -12.64M 60.32% | -33.44M 164.67% | -30.90M 7.61% | -36.41M 17.83% | -46.77M 28.44% | ||
other financing activites | -19K - | -576.52M - | -8.39M 98.54% | -17.75M 111.50% | -13.03M 26.62% | -353K 97.29% | ||||
net cash used provided by financing activities | -22.78M - | -10.17M 55.34% | -5.31M 47.76% | -35.00M 558.84% | -21.67M 38.10% | -40.21M 85.55% | -39.39M 2.03% | -47.38M 20.30% | 103.28M 317.96% | |
effect of forex changes on cash | -128K - | -284K 121.88% | 170K 159.86% | -755K 544.12% | -253K 66.49% | 1.03M 506.72% | 272K 73.57% | -2.11M 875% | 503K 123.86% | |
net change in cash | -399K - | -3.84M 861.90% | -1.11M 70.97% | 63.27M 5,779.26% | 131.76M 108.26% | 86.06M 34.69% | 13.01M 84.88% | 42.86M 229.42% | -210.74M 591.71% | |
cash at beginning of period | 12.93M - | 12.53M 3.09% | 8.69M 30.64% | 7.57M 12.82% | 70.84M 835.32% | 202.60M 186.00% | 288.66M 42.48% | 301.67M 4.51% | 344.53M 14.21% | |
cash at end of period | 12.53M - | 8.69M 30.64% | 7.57M 12.82% | 70.84M 835.32% | 202.60M 186.00% | 288.66M 42.48% | 301.67M 4.51% | 344.53M 14.21% | 133.79M 61.17% | |
operating cash flow | 45.93M - | 23.98M 47.80% | 34.71M 44.76% | 167.18M 381.69% | 209.63M 25.39% | 143.38M 31.60% | 63.76M 55.53% | 117.88M 84.89% | 340.28M 188.66% | |
capital expenditure | -25.28M - | -21.72M 14.08% | -32.08M 47.70% | -70.05M 118.36% | -59.70M 14.77% | -24.49M 58.98% | -13.94M 43.09% | -28.29M 102.96% | -43.98M 55.45% | |
free cash flow | 20.65M - | 2.25M 89.08% | 2.63M 16.46% | 97.13M 3,600.08% | 149.93M 54.36% | 118.89M 20.70% | 49.82M 58.09% | 89.59M 79.83% | 296.30M 230.72% |
All numbers in USD (except ratios and percentages)